景顺长城景颐丰利债券A(003504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.5264 |
1.5802 |
| 2 |
2026-10-21 |
1.5464 |
1.6002 |
| 3 |
2026-10-20 |
1.5473 |
1.6011 |
| 4 |
2026-10-19 |
1.5457 |
1.5995 |
| 5 |
2026-10-16 |
1.5465 |
1.6003 |
| 6 |
2026-10-15 |
1.5463 |
1.6001 |
| 7 |
2026-10-14 |
1.5614 |
1.6152 |
| 8 |
2026-10-13 |
1.5746 |
1.6284 |
| 9 |
2026-10-12 |
1.5723 |
1.6261 |
| 10 |
2026-10-09 |
1.5871 |
1.6409 |
| 11 |
2026-10-08 |
1.5907 |
1.6445 |
| 12 |
2026-09-30 |
1.6072 |
1.6610 |
| 13 |
2026-09-29 |
1.6101 |
1.6639 |
| 14 |
2026-09-28 |
1.6064 |
1.6602 |
| 15 |
2026-09-24 |
1.6273 |
1.6811 |
| 16 |
2026-09-23 |
1.6376 |
1.6914 |
| 17 |
2026-09-22 |
1.6401 |
1.6939 |
| 18 |
2026-09-21 |
1.6415 |
1.6953 |
| 19 |
2026-09-18 |
1.6376 |
1.6914 |
| 20 |
2026-09-17 |
1.6270 |
1.6808 |
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